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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$69.7M
Cap. Flow
+$99.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
29.16%
Holding
694
New
70
Increased
256
Reduced
230
Closed
126

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.8M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$15.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.68M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.16M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.64%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
401
Colgate-Palmolive
CL
$72.6B
$367K 0.03%
4,583
-317
-6% -$24.8K
FVD icon
402
First Trust Value Line Dividend Fund
FVD
$8.29B
$365K 0.03%
9,404
-80
-0.8% -$3.24K
EQIX icon
403
Equinix
EQIX
$107B
$364K 0.03%
554
+6
+1% +$4.16K
RVTY icon
404
Revvity
RVTY
$12.3B
$363K 0.03%
2,554
-25
-1% -$3.75K
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$363K 0.03%
6,697
+1,039
+18% +$62.6K
AMP icon
406
Ameriprise Financial
AMP
$46.8B
$361K 0.03%
1,519
-251
-14% -$67.2K
MOS icon
407
The Mosaic Company
MOS
$7.09B
$360K 0.03%
7,619
-119
-2% -$7.29K
AMT icon
408
American Tower
AMT
$77.7B
$359K 0.03%
1,404
-488
-26% -$122K
PHM icon
409
Pultegroup
PHM
$24.5B
$358K 0.03%
9,029
+2,065
+30% +$87K
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$356K 0.03%
9,668
+3,480
+56% +$146K
GD icon
411
General Dynamics
GD
$105B
$355K 0.03%
+1,606
New +$370K
MGY icon
412
Magnolia Oil & Gas
MGY
$5.83B
$355K 0.03%
16,891
-3,980
-19% -$99.5K
AZO icon
413
AutoZone
AZO
$48.3B
$352K 0.03%
164
-2
-1% -$4.11K
ETN icon
414
Eaton
ETN
$157B
$351K 0.03%
2,786
+353
+15% +$49.4K
GSLC icon
415
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$350K 0.03%
4,668
-20,197
-81% -$1.64M
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$2.12B
$349K 0.03%
5,747
+545
+10% +$35.8K
SRE icon
417
Sempra
SRE
$60.8B
$348K 0.03%
4,628
-10
-0.2% -$803
HPQ icon
418
HP
HPQ
$23.5B
$345K 0.03%
10,532
+3,621
+52% +$133K
ARKG icon
419
ARK Genomic Revolution ETF
ARKG
$1.51B
$343K 0.03%
10,888
-1,274
-10% -$44.6K
ACWV icon
420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$342K 0.03%
3,618
-59,016
-94% -$5.85M
PDM
421
Piedmont Realty Trust
PDM
$1.22B
$337K 0.03%
25,715
+645
+3% +$9.71K
HWC icon
422
Hancock Whitney
HWC
$6.13B
$335K 0.03%
7,561
+29
+0.4% +$1.38K
KR icon
423
Kroger
KR
$34.8B
$335K 0.03%
7,071
-773
-10% -$41.2K
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$153B
$335K 0.03%
6,500
+59
+0.9% +$3.27K
IYE icon
425
iShares US Energy ETF
IYE
$1.74B
$334K 0.03%
8,752
-6,137
-41% -$261K
15 16
17
18 19

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SQA
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ORCP
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ICM
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
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CFM
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SCP
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OWP
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Csenge Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Csenge Advisory Group held 694 positions worth $1.19B, down 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Csenge Advisory Group deployed $99.9M of net new capital in Q2 2022, opening 70 new positions and adding to 256 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 675,843 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.6M trimmed.

  • Csenge Advisory Group's largest Q2 2022 buy was Pacer Trendpilot US Bond ETF: 675,843 shares worth $14.5M.
  • Csenge Advisory Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2022, an estimated $26.8M increase.
  • Csenge Advisory Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.6M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $6.68M.
  • Csenge Advisory Group's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2022.
  • Csenge Advisory Group opened 70 new positions and closed 126 in Q2 2022.
  • Csenge Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $1.19B.

Based on Csenge Advisory Group's 13F filing for Q2 2022, filed 27 Jul 2022.